AWM
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Axxcess Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Axxcess Wealth Management’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486K Buy
+45,003
New +$480K 0.01% 730
2026
Q1 		– Sell
-54,272
Closed -$542K – 549
2025
Q4 		$542K Buy
54,272
+875
+2% +$8.81K 0.01% 677
2025
Q3 		$535K Buy
53,397
+1,355
+3% +$13.3K 0.01% 604
2025
Q2 		$509K Buy
52,042
+877
+2% +$8.43K 0.01% 592
2025
Q1 		$506K Buy
51,165
+995
+2% +$9.38K 0.01% 548
2024
Q4 		$443K Buy
50,170
+842
+2% +$7.93K 0.01% 574
2024
Q3 		$495K Buy
49,328
+882
+2% +$8.06K 0.01% 551
2024
Q2 		$398K Buy
48,446
+873
+2% +$7.57K 0.01% 577
2024
Q1 		$431K Sell
47,573
-9,071
-16% -$80.2K 0.01% 575
2023
Q4 		$480K Sell
56,644
-46,233
-45% -$418K 0.01% 521
2023
Q3 		$979K Buy
102,877
+12,400
+14% +$125K 0.03% 323
2023
Q2 		$948K Sell
90,477
-36,745
-29% -$384K 0.07% 239
2023
Q1 		$1.4M Sell
127,222
-267
-0.2% -$3.04K 0.11% 180
2022
Q4 		$1.43M Buy
127,489
+5,230
+4% +$57.1K 0.12% 170
2022
Q3 		$1.27M Buy
122,259
+762
+0.6% +$8.5K 0.12% 162
2022
Q2 		$1.32M Buy
121,497
+43,527
+56% +$490K 0.12% 154
2022
Q1 		$922K Buy
77,970
+18,800
+32% +$211K 0.07% 234
2021
Q4 		$643K Buy
+59,170
New +$639K 0.05% 309

Other funds holding DNP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Axxcess Wealth Management's DNP Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 45,003 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DNP as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2022. 164 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Axxcess Wealth Management held 45,003 shares of DNP Select Income Fund worth $486K as of Q2 2026.
  • DNP Select Income Fund was a new Axxcess Wealth Management position in Q2 2026.
  • DNP Select Income Fund made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #730 holding.
  • Axxcess Wealth Management first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's DNP Select Income Fund position peaked at $1.43M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.